BNO – United States Brent Oil – ETF Stock Quote

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Portfolio Holdings BNO

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 65.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Brent Crude Future Dec 26	50.80	671M	—
Drey Inst Pref Gov Mm Inst 6546	14.44	191M	Corporate
Cash	8.47	112M	Cash and Equivalents
Morgan Stanley Liq Govt Inst 8302	6.59	87M	Cash and Equivalents
United States Treasury Bills 0%	3.32	44M	Government
United States Treasury Bills 0%	3.32	44M	Government
United States Treasury Bills 0%	3.01	40M	Government
United States Treasury Bills 0%	3.00	40M	Government
United States Treasury Bills 0%	2.27	30M	Government
United States Treasury Bills 0%	1.51	20M	Government

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United States

United States Brent Oil Fund, LP BNO

Morningstar’s Analysis BNO

Portfolio Holdings BNO

Brent Crude Future Dec 26

Drey Inst Pref Gov Mm Inst 6546

Cash

Morgan Stanley Liq Govt Inst 8302

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

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